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PineBridge Japan Bank Capital Security Fund 2012-10/Good Fortune2

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4021112A:JP
10,190.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,190.00
52Wk Range
10,151.00 - 10,297.00
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,190
Total Assets (b JPY) (on 07/03/2015)
1.151
Inception Date
10/17/2012
Last Dividend (on 05/11/2015)
50
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-